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A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 136,88 | 21.8. |  | 9,55 | 7,70 | 18,68 | 12,81 |  | A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 104,35 | 21.8. |  | 10,10 | 8,54 | 21,48 | 12,43 |  | A14XEW | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 155,30 | 21.8. |  | 10,09 | 8,53 | 21,48 | - |  | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 62,27 | 22.8. |  | 13,84 | 22,17 | 10,56 | - |  | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 63,16 | 22.8. |  | 14,36 | 23,02 | 12,93 | - |  | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 73,92 | 22.8. |  | 3,67 | 19,63 | 2,07 | - |  | A14SP9 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 57,54 | 22.8. |  | 15,42 | 24,56 | 18,21 | -25,89 |  | A14SP3 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 105,39 | 22.8. |  | 15,42 | 24,57 | 18,22 | -25,88 |  | A2PPT7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 65,16 | 22.8. |  | 15,93 | 25,45 | 20,73 | -23,25 |  | A2P0BA | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 84,49 | 22.8. |  | 15,93 | 25,43 | 20,70 | -23,25 |  | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 72,24 | 21.8. |  | 2,32 | 1,95 | 9,54 | - |  | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 73,12 | 21.8. |  | 2,67 | 2,49 | 11,30 | - |  | A2QKSQ | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 90,97 | 21.8. |  | 3,69 | 4,34 | 16,37 | - |  | A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 93,19 | 21.8. |  | 4,04 | 4,87 | 18,23 | - |  | A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,032,591,00 | 21.8. |  | 5,45 | 6,83 | 25,67 | - |  | A2QKSU | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 98,74 | 21.8. |  | 5,18 | 6,38 | 24,09 | - |  | A2QKSV | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-DIST, USD | USD | 84,14 | 21.8. |  | 5,18 | 6,38 | 24,10 | - |  | A2QKSW | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 101,16 | 21.8. |  | 5,53 | 6,95 | 26,09 | - |  | A2QKSX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 84,23 | 21.8. |  | 5,52 | 6,93 | 26,08 | - |  | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 138,99 | 21.8. |  | 3,52 | 7,18 | 40,04 | 31,72 |  |
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